ALASKA Profit Margin

ALASKA AIR GDRN fundamentals help investors to digest information that contributes to ALASKA AIR's financial success or failures. It also enables traders to predict the movement of ALASKA Stock. The fundamental analysis module provides a way to measure ALASKA AIR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ALASKA AIR stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

ALASKA Profit Margin Analysis

ALASKA AIR's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current ALASKA AIR Profit Margin

    
  (44.85) %  
Most of ALASKA AIR's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALASKA AIR GDRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Based on the latest financial disclosure, ALASKA AIR GDRN has a Profit Margin of -44.85%. This is 4723.71% lower than that of the Industrials sector and notably lower than that of the Airlines industry. The profit margin for all Brazil stocks is notably higher than that of the company.

ALASKA Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALASKA AIR's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALASKA AIR could also be used in its relative valuation, which is a method of valuing ALASKA AIR by comparing valuation metrics of similar companies.
ALASKA AIR is currently under evaluation in profit margin category among related companies.

ALASKA Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ALASKA AIR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ALASKA AIR's short interest history, or implied volatility extrapolated from ALASKA AIR options trading.

Pair Trading with ALASKA AIR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ALASKA AIR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ALASKA AIR will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Humana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Humana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Humana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Humana Inc to buy it.
The correlation of Humana is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Humana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Humana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Humana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ALASKA AIR GDRN information on this page should be used as a complementary analysis to other ALASKA AIR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for ALASKA Stock

When running ALASKA AIR GDRN price analysis, check to measure ALASKA AIR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALASKA AIR is operating at the current time. Most of ALASKA AIR's value examination focuses on studying past and present price action to predict the probability of ALASKA AIR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALASKA AIR's price. Additionally, you may evaluate how the addition of ALASKA AIR to your portfolios can decrease your overall portfolio volatility.
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